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CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$452M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Energy Transfer Partners
ET
|
+$224M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$219M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$202M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Culp Inc
CULP
$45M
| $35.1M | 0.3% |
+1,733,509
| New | +$34.4M |
|
102
United Parcel Service
UPS
$97.6B
| $34.8M | 0.3% |
+355,128
| New | +$34.6M |
|
|
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
| $33.4M | 0.28% |
+2,388,230
| New | +$42.8M |
|
104
Cognizant
CTSH
$21.5B
| $31.3M | 0.27% |
+602,150
| New | +$30.1M |
|
105
Walmart Inc
WMT
$871B
| $31.3M | 0.27% |
+1,218,273
| New | +$30.6M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $31.3M | 0.27% |
+2,056,149
| New | +$27.6M |
|
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.7M | 0.25% |
+757,664
| New | +$28.7M |
|
108
iShares Russell 1000 ETF
IWB
$47.7B
| $29.6M | 0.25% |
+279,726
| New | +$28.8M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.9M | 0.25% |
+1,039,430
| New | +$28M |
|
110
NetApp
NTAP
$32.9B
| $28.7M | 0.24% |
+762,143
| New | +$30.8M |
|
|
TEP
111
DELISTED
Tallgrass Energy Partners, LP
TEP
| $27.7M | 0.24% |
+755,151
| New | +$22M |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| $25M | 0.21% |
+1,362,990
| New | +$24.5M |
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $24.9M | 0.21% |
+1,069,966
| New | +$24.6M |
|
114
Kinder Morgan
KMI
$73.1B
| $24.8M | 0.21% |
+757,030
| New | +$25.4M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24.6M | 0.21% |
+590,627
| New | +$23.2M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.3M | 0.21% |
+128,398
| New | +$23.6M |
|
117
Emerson Electric
EMR
$82.9B
| $24.2M | 0.21% |
+356,258
| New | +$23.4M |
|
118
Suburban Propane Partners
SPH
$1.23B
| $23.3M | 0.2% |
+555,936
| New | +$24.3M |
|
119
Illinois Tool Works
ITW
$81.4B
| $22.4M | 0.19% |
+269,504
| New | +$21.8M |
|
120
Mastercard
MA
$477B
| $22.3M | 0.19% |
+299,040
| New | +$23.4M |
|
121
Abbott
ABT
$180B
| $22M | 0.19% |
+570,918
| New | +$22M |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.7M | 0.18% |
+83,959
| New | +$21.7M |
|
123
AutoZone
AZO
$48.3B
| $21.2M | 0.18% |
+39,593
| New | +$20.5M |
|
124
Microchip Technology
MCHP
$42.8B
| $20.7M | 0.18% |
+856,950
| New | +$19.6M |
|
125
AbbVie
ABBV
$458B
| $20.5M | 0.17% |
+384,335
| New | +$19.4M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
CIBC Private Wealth Group's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CIBC Private Wealth Group, which disclosed 578 positions worth $11.8B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 13,640,948 shares worth $481M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Technology and Healthcare.
- CIBC Private Wealth Group's largest Q1 2014 buy was Enterprise Products Partners: 13,640,948 shares worth $481M.
- CIBC Private Wealth Group's ten largest holdings make up 20% of its $11.8B portfolio in Q1 2014.
- CIBC Private Wealth Group disclosed 578 positions in Q1 2014, its first 13F filing on record.
Based on CIBC Private Wealth Group's 13F filing for Q1 2014, filed 14 May 2014.